Shenzhen Bauing Construction Holding Group Co., Ltd.
Simbol: 002047.SZ
SHZ
1.81
CNYTržna cena danes
-2.8211
Razmerje P/E
0.0018
Razmerje PEG
2.74B
Kapaciteta MRK
- 0.00%
Donos DIV
Shenzhen Bauing Construction Holding Group Co., Ltd. (002047-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 828.2 | 929.7 | 1457.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -31.4 | -29.4 | -34.5 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6255.1 | 5989.1 | 8154.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 27.5 | 50.6 | 63.2 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 24.6 | 10.6 | 6.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7135.4 | 6980.1 | 9682.3 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 235.6 | 165.1 | 132.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4.2 | 4.2 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 215.8 | 224.3 | 232.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 220.1 | 228.5 | 232.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 937.8 | 935.5 | 62.9 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 886.1 | 794 | 478.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.6 | 26.1 | 59.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2322.2 | 2149.2 | 966.6 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9457.6 | 9129.3 | 10648.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4234.3 | 3642.8 | 4386.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1729.9 | 1969.2 | 1717 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 243.7 | 259.3 | 287.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 251.7 | 167.8 | 99.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -1 | -2.5 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10 | 2012.3 | 16.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 252.8 | 167.8 | 99.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.3 | 26.8 | 31.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 9346.2 | 8046.1 | 8085.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 546.3 | 546.3 | 371.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2883.7 | -1913.6 | 274.4 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 78.4 | 313.5 | 290.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2349.8 | 2109.2 | 1593.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 90.8 | 1055.4 | 2530.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9457.6 | 9129.3 | 10648.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 20.6 | 27.8 | 32.9 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 111.4 | 1083.2 | 2563.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 906.3 | 906.1 | 28.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1981.6 | 2137 | 1816.7 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1153.4 | 1207.3 | 358.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2195 | -1656.8 | 102.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24 | 24.8 | 13 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -315.4 | -292.7 | -33.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -13.9 | 2.3 | 12.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -575.1 | -424.4 | 264.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 663.1 | -280.9 | -289.7 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 12.6 | -9.9 | 23.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -935.4 | 159.1 | 564.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -315.4 | -292.7 | -33.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2815.8 | 2512 | 436.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -73.5 | -212.9 | -132.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1 | 0 | 142.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -16.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.9 | 44.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 15 | -132.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -74.3 | -197 | -95.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3555.4 | -2620.9 | -3099.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.8 | 9.5 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.8 | -9.5 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -219.8 | -256.5 | -212.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4107.3 | 2792 | 2684.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 332.1 | -85.4 | -627.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2 | -8.1 | -1.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.7 | -125.5 | 72 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 193.8 | 197.5 | 323 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 197.5 | 323 | 251 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -259.6 | 165.1 | 796 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -73.5 | -212.9 | -132.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -333.1 | -47.8 | 663.3 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4110.8 | 3727.1 | 4669.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3820.4 | 3444.9 | 4071.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 290.4 | 282.2 | 597.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -36.4 | 111.2 | 122.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 300.4 | 298.3 | 337.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4120.8 | 3743.2 | 4409.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.8 | 18.9 | 18.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 237.4 | 255.3 | 246.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -24 | -2490.6 | -2230.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -36.4 | 111.2 | 122.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -24 | -2490.6 | -2230.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 237.4 | 255.3 | 246.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 24 | -304.1 | 24.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -1044.1 | -16.1 | 295.2 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1068 | -2506.7 | -1935.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -90 | -311.7 | -278.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -970.5 | -2195 | -1656.8 |
Pogosto zastavljeno vprašanje
Kaj je Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) skupna sredstva?
Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) skupna sredstva so 9457623665.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.069.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.518.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.227.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.241.
Kaj je Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -970531591.080.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1981606600.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 300440274.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.